Holdings of ARX TARGET ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 12.8M R$ including 1.2M R$ in equities, 9.4 %
- Positions
- 28 in 1 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 5,900 | 114K R$ | 0.89 % |
| 2 | Itausa SA | 7,400 | 103K R$ | 0.81 % |
| 3 | Axia Energia SA | 1,400 | 86.9K R$ | 0.68 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 1,700 | 83.4K R$ | 0.65 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 4,600 | 82.9K R$ | 0.65 % |
| 6 | Cia Paranaense de Energia - Copel | 4,700 | 74.7K R$ | 0.58 % |
| 7 | Vale SA | 900 | 73.1K R$ | 0.57 % |
| 8 | Embraer SA | 800 | 61.6K R$ | 0.48 % |
| 9 | Banco BTG Pactual SA | 900 | 53.4K R$ | 0.42 % |
| 10 | Suzano SA | 1,200 | 52.6K R$ | 0.41 % |
| 11 | Allos SA | 1,200 | 36.8K R$ | 0.29 % |
| 12 | Localiza Rent a Car SA | 800 | 36.7K R$ | 0.29 % |
| 13 | Vibra Energia SA | 977 | 32.5K R$ | 0.25 % |
| 14 | Sendas Distribuidora S/A | 3,500 | 31K R$ | 0.24 % |
| 15 | MBRF Global Foods Co SA | 1,745 | 30.4K R$ | 0.24 % |
| 16 | Equatorial SA | 700 | 29.6K R$ | 0.23 % |
| 17 | TIM SA/Brazil | 1,100 | 28.3K R$ | 0.22 % |
| 18 | Telefonica Brasil SA | 700 | 27.5K R$ | 0.22 % |
| 19 | Lojas Renner SA | 2,000 | 27.2K R$ | 0.21 % |
| 20 | AXIA ENERGIA | 378 | 22.7K R$ | 0.18 % |
| 21 | YDUQS Participacoes SA | 2,200 | 21.7K R$ | 0.17 % |
| 22 | Banco Santander Brasil SA | 700 | 20.3K R$ | 0.16 % |
| 23 | METALURGICA GERDAU SA | 1,699 | 16.9K R$ | 0.13 % |
| 24 | GERDAU S.A. | 700 | 15.8K R$ | 0.12 % |
| 25 | C&A MODAS SA | 1,200 | 13.6K R$ | 0.11 % |
| 26 | ITAU UNIBANCO HOLDING SA | 300 | 13K R$ | 0.10 % |
| 27 | Natura Cosmeticos SA | 1,100 | 11.2K R$ | 0.09 % |
| 28 | LOCALIZA RENT A CAR SA | 23 | 1K R$ | 0.01 % |
Sector breakdown
- Energy 6.9 %
- Materials 6.1 %
- Unattributed 87.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARX TARGET ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31032145000106